| Date | Company | Ticker | Price | Shares | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 29, 2022 | Zacapa Resources Ltd | ZACA | $0.15 | 20,000,000 | $3,000,000.00 | Full |
| Sep 29, 2022 | Ready Set Gold Corp | RDY | $0.07 | 10,714,286 | $750,000.02 | Full |
| Sep 29, 2022 | Grounded Lithium Corp | GRD | $0.25 | 20,000,000 | $5,000,000.00 | Half |
| Sep 29, 2022 | Dore Copper Mining Corp | DCMC | $0.30 | 6,666,800 | $2,000,040.00 | |
| Sep 29, 2022 | Dore Copper Mining Corp | DCMC | $0.36 | 8,333,500 | $3,000,060.00 | |
| Sep 28, 2022 | Silver Valley Metals Corp | SILV | $0.09 | 5,555,555 | $499,999.95 | - |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 29, 2022 | Zacapa Resources Ltd | ZACA | $0.15 | 20,000,000 | $3,000,000.00 | Full |
| Sep 29, 2022 | Ready Set Gold Corp | RDY | $0.07 | 10,714,286 | $750,000.02 | Full |
| Sep 29, 2022 | Grounded Lithium Corp | GRD | $0.25 | 20,000,000 | $5,000,000.00 | Half |
| Sep 29, 2022 | Dore Copper Mining Corp | DCMC | $0.30 | 6,666,800 | $2,000,040.00 | |
| Sep 29, 2022 | Dore Copper Mining Corp | DCMC | $0.36 | 8,333,500 | $3,000,060.00 | |
| Sep 28, 2022 | Silver Valley Metals Corp | SILV | $0.09 | 5,555,555 | $499,999.95 | - |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 22, 2022 | Nowvertical Group Inc | NOW | $1000.00 | 5,000 | $5,000,000.00 | - |
| Sep 13, 2022 | Avanti Helium Corp | AVN | $0.90 | 2,222,222 | $1,999,999.80 | Full |
| Sep 12, 2022 | Visionstate Corp | VIS | $0.02 | 17,500,000 | $350,000.00 | Full |
| Sep 6, 2022 | Pond Technologies Holdings Inc | POND | $0.15 | 6,666,667 | $1,000,000.05 | |
| Sep 1, 2022 | Desert Mountain Energy Corp | DME | $2.60 | 2,300,000 | $5,980,000.00 | Full |
| Aug 30, 2022 | Builddirect.com Technologies Inc | BILD | $0.46 | 6,522,000 | $3,000,120.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 12, 2022 | Icanic Brands Co Inc | ICAN | $1000.00 | 1,300 | $1,300,000.00 | |
| Aug 15, 2022 | Poko Innovations Inc | POKO | $0.04 | 16,250,000 | $650,000.00 | |
| Aug 11, 2022 | Tetra Bio-Pharma Inc | TBP | $1000.00 | 6,000 | $6,000,000.00 | |
| Jul 22, 2022 | Xphyto Therapeutics Corp | XPHY | $0.36 | 10,000,000 | $3,600,000.00 | Half |
| Jul 21, 2022 | Simply Better Brands Corp | SBBC | $1000.00 | 9,100 | $9,100,000.00 | |
| Jul 21, 2022 | Simply Better Brands Corp | SBBC | $0.30 | 11,016,949 | $3,249,999.96 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 29, 2022 | Heritage Cannabis Holdings Corp | CANN | $1000.00 | 12,060 | $12,060,000.00 | |
| Sep 29, 2022 | Benchmark Metals Inc | BNCH | $0.42 | 26,520,000 | $11,138,400.00 | Half |
| Sep 29, 2022 | Benchmark Metals Inc | BNCH | $0.48 | 15,592,700 | $7,484,496.00 | Half |
| Sep 29, 2022 | Ridgeline Minerals Corp | RDG | $0.20 | 12,732,500 | $2,546,500.00 | Half |
| Sep 29, 2022 | Red Pine Exploration Inc | RPX | $0.26 | 7,693,000 | $2,000,180.00 | |
| Sep 29, 2022 | Red Pine Exploration Inc | RPX | $0.30 | 11,726,599 | $3,517,979.70 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 29, 2022 | Benchmark Metals Inc | BNCH | $0.42 | 26,520,000 | $11,138,400.00 | Half |
| Sep 29, 2022 | Benchmark Metals Inc | BNCH | $0.48 | 15,592,700 | $7,484,496.00 | Half |
| Sep 29, 2022 | Ridgeline Minerals Corp | RDG | $0.20 | 12,732,500 | $2,546,500.00 | Half |
| Sep 29, 2022 | Red Pine Exploration Inc | RPX | $0.26 | 7,693,000 | $2,000,180.00 | |
| Sep 29, 2022 | Red Pine Exploration Inc | RPX | $0.30 | 11,726,599 | $3,517,979.70 | |
| Sep 29, 2022 | Steppe Gold Ltd | STGO | $1000.00 | 4,600 | $6,305,726.00 |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 29, 2022 | Jackpot Digital Inc | JJ | $0.05 | 4,500,000 | $225,000.00 | Full |
| Sep 29, 2022 | TeraGo Inc | TGO | $1000.00 | 20,000 | $27,416,200.00 | |
| Sep 28, 2022 | Builddirect.com Technologies Inc | BILD | $0.46 | 1,413,045 | $650,000.70 | |
| Sep 28, 2022 | Armada Data Corp | ARD | $1000.00 | 200 | $200,000.00 | |
| Sep 27, 2022 | Pond Technologies Holdings Inc | POND | $0.15 | 2,006,667 | $301,000.05 | |
| Sep 26, 2022 | Fobi AI Inc | FOBI | $0.35 | 3,681,595 | $1,288,558.25 | - |
| Date | Company | Ticker | Price | Size | Total | Warrant |
|---|---|---|---|---|---|---|
| Sep 29, 2022 | Heritage Cannabis Holdings Corp | CANN | $1000.00 | 12060.00 | $12,060,000.00 | |
| Sep 27, 2022 | Simply Better Brands Corp | SBBC | $0.30 | 221266.00 | $66,379.80 | |
| Sep 20, 2022 | SOL Global Investments Corp | SOL | $0.38 | 4788852.00 | $1,819,763.76 | |
| Sep 19, 2022 | High Tide Inc | HITI | $1000.00 | 19000.00 | $19,000,000.00 | |
| Sep 15, 2022 | City View Green Holdings Inc | CVGR | $0.02 | 26980571.00 | $404,708.57 | |
| Sep 9, 2022 | Humble & Fume Inc | HMBL | $1000.00 | 2000.00 | $2,000,000.00 |
